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72 hedge funds and large institutions have $140M invested in Absci in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 4

20% more funds holding

Funds holding: 6072 (+12)

4% less call options, than puts

Call options by funds: $611K | Put options by funds: $634K

1.89% less ownership

Funds ownership: 47.24%45.34% (-1.9%)

36% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 22

62% less capital invested

Capital invested by funds: $369M → $140M (-$229M)

Holders
72
Holders Change
+12
Holders Change %
+20%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
22
Closed
4
Calls
$611K
Puts
$634K
Net Calls
-$23K
Net Calls Change
-$526K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
51
Virtu Financial
New York
$44K +$66.1K +13,291 New
Principal Financial Group
52
Principal Financial Group
Iowa
$43K +$65.3K +13,139 New
Simplex Trading
53
Simplex Trading
Illinois
$37K +$49K +9,851 +755%
Barclays
54
Barclays
United Kingdom
$30K -$42.4K -8,533 -49%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$23K -$10.5K -2,120 -24%
AB
56
Amalgamated Bank
New York
$22K +$2.03K +408 +7%
Legal & General Group
57
Legal & General Group
United Kingdom
$15K -$4.15K -835 -16%
AIP
58
Ameritas Investment Partners
Nebraska
$14K
US Bancorp
59
US Bancorp
Minnesota
$14K
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$13.1K
TRCT
61
Tower Research Capital (TRC)
New York
$11K -$1.17K -236 -6%
CS
62
Credit Suisse
Switzerland
$9K +$14.2K +2,866 New
Wells Fargo
63
Wells Fargo
California
$8K -$163K -32,704 -93%
Group One Trading
64
Group One Trading
Illinois
$7K +$10.9K +2,200 New
UBS Group
65
UBS Group
Switzerland
$3K -$8.38K -1,686 -63%
EBA
66
Eagle Bay Advisors
New York
$1.44K +$2.16K +434 New
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$1K
Ameriprise
68
Ameriprise
Minnesota
-$733K -86,945 Closed
SO
69
STRS Ohio
Ohio
-$26K -3,200 Closed
SOW
70
State of Wyoming
Wyoming
-$27K -3,197 Closed
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
-$174 -35 -44%
TWA
72
TCI Wealth Advisors
Arizona
+$60 +12 +9%
BTI
73
Blue Trust Inc
Georgia
+$209 +42 New
GWS
74
Glassman Wealth Services
Virginia
+$646 +130 New

ABSI Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Absci (ABSI) for Q2 2022, worth a combined $140M — down 62% from $369M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ABSI positions and 4 closed out — a net gain of 14 holders — while 14 added to existing stakes and 22 trimmed.

The largest buyer was BlackRock, adding an estimated $2.31M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $6.19M.

  • 72 institutional investors held Absci (ABSI) as of Q2 2022, up from 60 in Q1 2022.
  • Funds reported $140M of Absci stock for Q2 2022, down 62% quarter-over-quarter.
  • 18 funds opened new Absci positions in Q2 2022 and 4 closed out, a net change of +14 holders.
  • The largest Absci buyer in Q2 2022 was BlackRock, an estimated $2.31M added.
  • The largest Absci seller in Q2 2022 was ArrowMark Colorado Holdings, an estimated $6.19M sold.

Based on aggregated 13F filings for Q2 2022.